Crawford Investment Counsel 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	48,476	244,051	SH		SOLE		244,051	0	0
ABBOTT LABS	COM	002824100	4,137	35,683	SH		SOLE		35,683	0	0
ABBVIE INC	COM	00287Y109	136,120	1,208,449	SH		SOLE		1,208,449	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	87,804	297,854	SH		SOLE		297,854	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724f101	227	388	SH		SOLE		388	0	0
AFLAC INC	COM	001055102	1,030	19,195	SH		SOLE		19,195	0	0
AGNC INVT CORP	COM	00123Q104	6,093	360,740	SH		SOLE		360,740	0	0
ALEXANDERS INC	COM	014752109	3,312	12,362	SH		SOLE		12,362	0	0
ALIGN TECHNOLOGY INC	COM	016255101	487	797	SH		SOLE		797	0	0
ALLSTATE CORP	COM	020002101	2,348	18,001	SH		SOLE		18,001	0	0
ALPHABET INC	CAP STK CL C	02079k107	1,351	539	SH		SOLE		539	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,866	764	SH		SOLE		764	0	0
ALTRIA GROUP INC	COM	02209S103	13,257	278,037	SH		SOLE		278,037	0	0
AMAZON COM INC	COM	023135106	2,037	592	SH		SOLE		592	0	0
AMER SOFTWARE INC	CL A	029683109	9,387	427,467	SH		SOLE		427,467	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	867	18,551	SH		SOLE		18,551	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	88,767	1,049,377	SH		SOLE		1,049,377	0	0
AMERICAN EXPRESS CO	COM	025816109	100,557	608,590	SH		SOLE		608,590	0	0
AMGEN INC	COM	031162100	1,771	7,265	SH		SOLE		7,265	0	0
AMPHENOL CORP NEW	CL A	032095101	270	3,948	SH		SOLE		3,948	0	0
APPLE INC	COM	037833100	58,469	426,904	SH		SOLE		426,904	0	0
ARMADA HOFFLER PPTYS INC	COM	04208t108	3,414	256,866	SH		SOLE		256,866	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14,624	287,753	SH		SOLE		287,753	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	106,544	1,778,693	SH		SOLE		1,778,693	0	0
AT&T INC	COM	00206R102	19,114	664,125	SH		SOLE		664,125	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	255	10,000	SH		SOLE		10,000	0	0
ATRION CORP	COM	049904105	5,172	8,329	SH		SOLE		8,329	0	0
AUDIOCODES LTD	ORD	m15342104	5,188	156,778	SH		SOLE		156,778	0	0
AUTODESK INC	COM	052769106	280	960	SH		SOLE		960	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,518	7,643	SH		SOLE		7,643	0	0
AUTOZONE INC	COM	053332102	494	331	SH		SOLE		331	0	0
AVNET INC	COM	053807103	4,371	109,064	SH		SOLE		109,064	0	0
BANCFIRST CORP	COM	05945F103	4,335	69,430	SH		SOLE		69,430	0	0
BANK NEW YORK MELLON CORP	COM	064058100	611	11,936	SH		SOLE		11,936	0	0
BCE INC	COM NEW	05534B760	38,691	784,492	SH		SOLE		784,492	0	0
BECTON DICKINSON & CO	COM	075887109	345	1,418	SH		SOLE		1,418	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,186	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,025	18,079	SH		SOLE		18,079	0	0
BK OF AMERICA CORP	COM	060505104	632	15,323	SH		SOLE		15,323	0	0
BLACK HILLS CORP	COM	092113109	7,667	116,827	SH		SOLE		116,827	0	0
BLACKROCK INC	COM	09247X101	93,478	106,836	SH		SOLE		106,836	0	0
BLOCK H & R INC	COM	093671105	616	26,240	SH		SOLE		26,240	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4,470	326,050	SH		SOLE		326,050	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	953	14,266	SH		SOLE		14,266	0	0
BROADCOM INC	COM	11135f101	12,689	26,611	SH		SOLE		26,611	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	991	6,135	SH		SOLE		6,135	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	654	12,825	SH		SOLE		12,825	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	24,156	253,523	SH		SOLE		253,523	0	0
BROWN & BROWN INC	COM	115236101	1,271	23,915	SH		SOLE		23,915	0	0
BROWN FORMAN CORP	CL B	115637209	2,264	30,205	SH		SOLE		30,205	0	0
BRYN MAWR BK CORP	COM	117665109	4,551	107,875	SH		SOLE		107,875	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,954	14,731	SH		SOLE		14,731	0	0
CAMECO CORP	COM	13321L108	6,068	316,361	SH		SOLE		316,361	0	0
CAPITAL ONE FINL CORP	COM	14040H105	786	5,081	SH		SOLE		5,081	0	0
CARDINAL HEALTH INC	COM	14149Y108	72,841	1,275,890	SH		SOLE		1,275,890	0	0
CARRIER GLOBAL CORPORATION	COM	14448c104	279	5,749	SH		SOLE		5,749	0	0
CARTERS INC	COM	146229109	5,594	54,224	SH		SOLE		54,224	0	0
CASEYS GEN STORES INC	COM	147528103	15,349	78,857	SH		SOLE		78,857	0	0
CASS INFORMATION SYS INC	COM	14808P109	6,219	152,607	SH		SOLE		152,607	0	0
CATERPILLAR INC	COM	149123101	661	3,036	SH		SOLE		3,036	0	0
CHEVRON CORP NEW	COM	166764100	15,922	152,015	SH		SOLE		152,015	0	0
CHUBB LIMITED	COM	H1467J104	78,810	495,845	SH		SOLE		495,845	0	0
CHURCH & DWIGHT INC	COM	171340102	1,023	12,005	SH		SOLE		12,005	0	0
CIGNA CORP NEW	COM	125523100	214	901	SH		SOLE		901	0	0
CINCINNATI FINL CORP	COM	172062101	390	3,340	SH		SOLE		3,340	0	0
CISCO SYS INC	COM	17275R102	3,021	56,992	SH		SOLE		56,992	0	0
CITRIX SYS INC	COM	177376100	12,021	102,510	SH		SOLE		102,510	0	0
CLOROX CO DEL	COM	189054109	364	2,024	SH		SOLE		2,024	0	0
COCA COLA CO	COM	191216100	109,247	2,018,974	SH		SOLE		2,018,974	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,401	115,563	SH		SOLE		115,563	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,293	53,810	SH		SOLE		53,810	0	0
COMCAST CORP NEW	CL A	20030N101	67,135	1,177,388	SH		SOLE		1,177,388	0	0
COMMERCE BANCSHARES INC	COM	200525103	643	8,626	SH		SOLE		8,626	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,241	54,688	SH		SOLE		54,688	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	4,744	142,760	SH		SOLE		142,760	0	0
CONMED CORP	COM	207410101	16,163	117,610	SH		SOLE		117,610	0	0
CORE-MARK HLDG CO INC	COM	218681104	4,880	108,418	SH		SOLE		108,418	0	0
CORESITE RLTY CORP	COM	21870Q105	18,037	134,005	SH		SOLE		134,005	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,273	3,217	SH		SOLE		3,217	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	272	1,832	SH		SOLE		1,832	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,885	137,801	SH		SOLE		137,801	0	0
CSX CORP	COM	126408103	228	7,116	SH		SOLE		7,116	0	0
CVS HEALTH CORP	COM	126650100	446	5,345	SH		SOLE		5,345	0	0
DANAHER CORPORATION	COM	235851102	1,046	3,897	SH		SOLE		3,897	0	0
DEERE & CO	COM	244199105	1,360	3,856	SH		SOLE		3,856	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	704	3,675	SH		SOLE		3,675	0	0
DISNEY WALT CO	COM	254687106	2,458	13,984	SH		SOLE		13,984	0	0
DOMINION ENERGY INC	COM	25746U109	18,716	254,396	SH		SOLE		254,396	0	0
DOVER CORP	COM	260003108	327	2,170	SH		SOLE		2,170	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,601	228,936	SH		SOLE		228,936	0	0
EATON CORP PLC	SHS	G29183103	3,120	21,057	SH		SOLE		21,057	0	0
ECOLAB INC	COM	278865100	504	2,446	SH		SOLE		2,446	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	749	7,236	SH		SOLE		7,236	0	0
EMERSON ELEC CO	COM	291011104	1,914	19,890	SH		SOLE		19,890	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	619	25,649	SH		SOLE		25,649	0	0
EQUIFAX INC	COM	294429105	5,953	24,853	SH		SOLE		24,853	0	0
EQUINIX INC	COM	29444U700	344	428	SH		SOLE		428	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8,337	88,872	SH		SOLE		88,872	0	0
EVERGY INC	COM	30034W106	12,308	203,682	SH		SOLE		203,682	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,064	103,192	SH		SOLE		103,192	0	0
EXXON MOBIL CORP	COM	30231G102	3,893	61,714	SH		SOLE		61,714	0	0
FACEBOOK INC	CL A	30303M102	395	1,135	SH		SOLE		1,135	0	0
FACTSET RESH SYS INC	COM	303075105	222	662	SH		SOLE		662	0	0
FEDEX CORP	COM	31428X106	448	1,503	SH		SOLE		1,503	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	72,832	514,097	SH		SOLE		514,097	0	0
FIRST HAWAIIAN INC	COM	32051x108	16,747	590,945	SH		SOLE		590,945	0	0
FIRST LONG IS CORP	COM	320734106	3,804	179,172	SH		SOLE		179,172	0	0
FLOWERS FOODS INC	COM	343498101	4,364	180,331	SH		SOLE		180,331	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	7,240	262,211	SH		SOLE		262,211	0	0
FRANKLIN ELEC INC	COM	353514102	6,223	77,188	SH		SOLE		77,188	0	0
FULLER H B CO	COM	359694106	6,245	98,174	SH		SOLE		98,174	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,196	8,538	SH		SOLE		8,538	0	0
GENERAL DYNAMICS CORP	COM	369550108	571	3,035	SH		SOLE		3,035	0	0
GENERAL MLS INC	COM	370334104	20,335	333,741	SH		SOLE		333,741	0	0
GENTEX CORP	COM	371901109	210	6,350	SH		SOLE		6,350	0	0
GENUINE PARTS CO	COM	372460105	109,694	867,349	SH		SOLE		867,349	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,453	80,852	SH		SOLE		80,852	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,273	458,900	SH		SOLE		458,900	0	0
GLOBAL PMTS INC	COM	37940x102	75,801	404,187	SH		SOLE		404,187	0	0
GRAINGER W W INC	COM	384802104	1,554	3,549	SH		SOLE		3,549	0	0
HACKETT GROUP INC	COM	404609109	8,380	465,033	SH		SOLE		465,033	0	0
HANESBRANDS INC	COM	410345102	11,882	636,398	SH		SOLE		636,398	0	0
HANOVER INS GROUP INC	COM	410867105	7,059	52,042	SH		SOLE		52,042	0	0
HASBRO INC	COM	418056107	7,912	83,710	SH		SOLE		83,710	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	16,388	519,086	SH		SOLE		519,086	0	0
HNI CORP	COM	404251100	9,382	213,369	SH		SOLE		213,369	0	0
HOME DEPOT INC	COM	437076102	133,048	417,222	SH		SOLE		417,222	0	0
HONEYWELL INTL INC	COM	438516106	82,022	373,932	SH		SOLE		373,932	0	0
HOULIHAN LOKEY INC	CL A	441593100	7,373	90,146	SH		SOLE		90,146	0	0
HUBBELL INC	COM	443510607	67,780	362,771	SH		SOLE		362,771	0	0
HUMANA INC	COM	444859102	230	519	SH		SOLE		519	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,468	313,070	SH		SOLE		313,070	0	0
IDACORP INC	COM	451107106	3,823	39,210	SH		SOLE		39,210	0	0
ILLINOIS TOOL WKS INC	COM	452308109	390	1,746	SH		SOLE		1,746	0	0
INDEPENDENCE RLTY TR INC	COM	45378a106	4,622	253,545	SH		SOLE		253,545	0	0
INFOSYS LTD	SPONSORED ADR	456788108	636	30,000	SH		SOLE		30,000	0	0
INTEL CORP	COM	458140100	1,506	26,817	SH		SOLE		26,817	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	286	2,412	SH		SOLE		2,412	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,743	653,136	SH		SOLE		653,136	0	0
INTUIT	COM	461202103	525	1,072	SH		SOLE		1,072	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	347	377	SH		SOLE		377	0	0
J & J SNACK FOODS CORP	COM	466032109	4,498	25,788	SH		SOLE		25,788	0	0
JACK IN THE BOX INC	COM	466367109	5,353	48,038	SH		SOLE		48,038	0	0
JOHNSON & JOHNSON	COM	478160104	104,434	633,933	SH		SOLE		633,933	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	95,598	1,392,944	SH		SOLE		1,392,944	0	0
JOHNSON OUTDOORS INC	CL A	479167108	2,167	17,908	SH		SOLE		17,908	0	0
JPMORGAN CHASE & CO	COM	46625H100	82,588	530,977	SH		SOLE		530,977	0	0
KAMAN CORP	COM	483548103	4,044	80,233	SH		SOLE		80,233	0	0
KELLOGG CO	COM	487836108	10,739	166,941	SH		SOLE		166,941	0	0
KIMBERLY-CLARK CORP	COM	494368103	831	6,212	SH		SOLE		6,212	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,993	328,738	SH		SOLE		328,738	0	0
KONTOOR BRANDS INC	COM	50050n103	587	10,410	SH		SOLE		10,410	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	207	957	SH		SOLE		957	0	0
LAMB WESTON HLDGS INC	COM	513272104	443	5,490	SH		SOLE		5,490	0	0
LANDSTAR SYS INC	COM	515098101	2,370	14,998	SH		SOLE		14,998	0	0
LAZARD LTD	SHS A	G54050102	4,089	90,359	SH		SOLE		90,359	0	0
LEGGETT & PLATT INC	COM	524660107	10,716	206,840	SH		SOLE		206,840	0	0
LILLY ELI & CO	COM	532457108	2,178	9,490	SH		SOLE		9,490	0	0
LITTELFUSE INC	COM	537008104	13,490	52,946	SH		SOLE		52,946	0	0
LOCKHEED MARTIN CORP	COM	539830109	227	599	SH		SOLE		599	0	0
LOWES COS INC	COM	548661107	2,431	12,532	SH		SOLE		12,532	0	0
LUMINEX CORP DEL	COM	55027e102	4,868	132,281	SH		SOLE		132,281	0	0
M & T BK CORP	COM	55261F104	60,858	418,813	SH		SOLE		418,813	0	0
MARSH & MCLENNAN COS INC	COM	571748102	64,304	457,096	SH		SOLE		457,096	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,442	161,875	SH		SOLE		161,875	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	869	2,381	SH		SOLE		2,381	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	383	4,333	SH		SOLE		4,333	0	0
MCDONALDS CORP	COM	580135101	4,260	18,444	SH		SOLE		18,444	0	0
MEDTRONIC PLC	SHS	G5960L103	94,188	758,789	SH		SOLE		758,789	0	0
MERCK & CO INC	COM	58933Y105	101,788	1,308,829	SH		SOLE		1,308,829	0	0
MERCURY GENL CORP NEW	COM	589400100	17,439	268,495	SH		SOLE		268,495	0	0
METLIFE INC	COM	59156R108	5,611	93,744	SH		SOLE		93,744	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,219	62,371	SH		SOLE		62,371	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	921	6,150	SH		SOLE		6,150	0	0
MICROSOFT CORP	COM	594918104	172,554	636,964	SH		SOLE		636,964	0	0
MIDDLEBY CORP	COM	596278101	256	1,475	SH		SOLE		1,475	0	0
MONDELEZ INTL INC	CL A	609207105	64,277	1,029,426	SH		SOLE		1,029,426	0	0
MONRO INC	COM	610236101	6,620	104,238	SH		SOLE		104,238	0	0
MOODYS CORP	COM	615369105	4,411	12,173	SH		SOLE		12,173	0	0
MOOG INC	CL A	615394202	6,196	73,715	SH		SOLE		73,715	0	0
MORGAN STANLEY	COM NEW	617446448	490	5,339	SH		SOLE		5,339	0	0
MSC INDL DIRECT INC	CL A	553530106	23,451	261,354	SH		SOLE		261,354	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,311	576,346	SH		SOLE		576,346	0	0
NATIONAL INSTRS CORP	COM	636518102	7,104	168,019	SH		SOLE		168,019	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,745	636,967	SH		SOLE		636,967	0	0
NEXTERA ENERGY INC	COM	65339F101	1,707	23,299	SH		SOLE		23,299	0	0
NIKE INC	CL B	654106103	3,493	22,612	SH		SOLE		22,612	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,531	5,768	SH		SOLE		5,768	0	0
NORTHERN TR CORP	COM	665859104	56,207	486,140	SH		SOLE		486,140	0	0
NORTHROP GRUMMAN CORP	COM	666807102	520	1,430	SH		SOLE		1,430	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,120	68,420	SH		SOLE		68,420	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	216	2,368	SH		SOLE		2,368	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	31,975	1,023,537	SH		SOLE		1,023,537	0	0
NVIDIA CORPORATION	COM	67066G104	1,178	1,472	SH		SOLE		1,472	0	0
OLD REP INTL CORP	COM	680223104	26,184	1,051,154	SH		SOLE		1,051,154	0	0
OMNICOM GROUP INC	COM	681919106	97,323	1,216,684	SH		SOLE		1,216,684	0	0
ONEOK INC NEW	COM	682680103	12,358	222,100	SH		SOLE		222,100	0	0
OPEN TEXT CORP	COM	683715106	235	4,630	SH		SOLE		4,630	0	0
ORACLE CORP	COM	68389X105	809	10,398	SH		SOLE		10,398	0	0
OTIS WORLDWIDE CORP	COM	68902v107	239	2,927	SH		SOLE		2,927	0	0
PAYCHEX INC	COM	704326107	12,357	115,165	SH		SOLE		115,165	0	0
PAYPAL HLDGS INC	COM	70450Y103	401	1,375	SH		SOLE		1,375	0	0
PEGASYSTEMS INC	COM	705573103	11,840	85,063	SH		SOLE		85,063	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	21,065	1,229,008	SH		SOLE		1,229,008	0	0
PEPSICO INC	COM	713448108	1,677	11,319	SH		SOLE		11,319	0	0
PERKINELMER INC	COM	714046109	567	3,670	SH		SOLE		3,670	0	0
PFIZER INC	COM	717081103	28,423	725,822	SH		SOLE		725,822	0	0
PHILIP MORRIS INTL INC	COM	718172109	85,498	862,660	SH		SOLE		862,660	0	0
PHILLIPS 66	COM	718546104	219	2,556	SH		SOLE		2,556	0	0
PHYSICIANS RLTY TR	COM	71943U104	17,451	944,806	SH		SOLE		944,806	0	0
PLEXUS CORP	COM	729132100	242	2,650	SH		SOLE		2,650	0	0
PNC FINL SVCS GROUP INC	COM	693475105	277	1,454	SH		SOLE		1,454	0	0
POLARIS INC	COM	731068102	259	1,890	SH		SOLE		1,890	0	0
POWER INTEGRATIONS INC	COM	739276103	8,874	108,137	SH		SOLE		108,137	0	0
PPG INDS INC	COM	693506107	761	4,480	SH		SOLE		4,480	0	0
PRICE T ROWE GROUP INC	COM	74144T108	590	2,980	SH		SOLE		2,980	0	0
PRICESMART INC	COM	741511109	7,615	83,674	SH		SOLE		83,674	0	0
PROCTER AND GAMBLE CO	COM	742718109	111,963	829,787	SH		SOLE		829,787	0	0
PROGRESSIVE CORP	COM	743315103	527	5,365	SH		SOLE		5,365	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,148	14,508	SH		SOLE		14,508	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	2,028	291,436	SH		SOLE		291,436	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	270	4,524	SH		SOLE		4,524	0	0
QUALCOMM INC	COM	747525103	527	3,689	SH		SOLE		3,689	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	70,545	826,928	SH		SOLE		826,928	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	234	11,578	SH		SOLE		11,578	0	0
RESMED INC	COM	761152107	294	1,191	SH		SOLE		1,191	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	489	16,100	SH		SOLE		16,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	514	9,665	SH		SOLE		9,665	0	0
ROPER TECHNOLOGIES INC	COM	776696106	726	1,545	SH		SOLE		1,545	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	29	750	SH		SOLE		750	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	339	8,392	SH		SOLE		8,392	0	0
S&P GLOBAL INC	COM	78409V104	71,000	172,982	SH		SOLE		172,982	0	0
SAP SE	SPON ADR	803054204	57,778	411,345	SH		SOLE		411,345	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	4,970	189,189	SH		SOLE		189,189	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410g104	708	2,221	SH		SOLE		2,221	0	0
SCHWAB CHARLES CORP	COM	808513105	247	3,399	SH		SOLE		3,399	0	0
SEI INVTS CO	COM	784117103	635	10,240	SH		SOLE		10,240	0	0
SERVICE CORP INTL	COM	817565104	9,171	171,126	SH		SOLE		171,126	0	0
SIMULATIONS PLUS INC	COM	829214105	6,838	124,538	SH		SOLE		124,538	0	0
SMITH A O CORP	COM	831865209	1,355	18,805	SH		SOLE		18,805	0	0
SOUTH ST CORP	COM	840441109	13,250	162,056	SH		SOLE		162,056	0	0
SOUTHERN CO	COM	842587107	1,498	24,755	SH		SOLE		24,755	0	0
STAG INDL INC	COM	85254j102	20,160	538,598	SH		SOLE		538,598	0	0
STANDEX INTL CORP	COM	854231107	5,042	53,125	SH		SOLE		53,125	0	0
STARBUCKS CORP	COM	855244109	51,114	457,153	SH		SOLE		457,153	0	0
STERLING BANCORP DEL	COM	85917a100	6,699	270,230	SH		SOLE		270,230	0	0
STRYKER CORPORATION	COM	863667101	6,542	25,187	SH		SOLE		25,187	0	0
SUN CMNTYS INC	COM	866674104	627	3,660	SH		SOLE		3,660	0	0
SWITCH INC	CL A	87105L104	5,101	241,648	SH		SOLE		241,648	0	0
SYSCO CORP	COM	871829107	395	5,081	SH		SOLE		5,081	0	0
TAPESTRY INC	COM	876030107	912	20,978	SH		SOLE		20,978	0	0
TARGET CORP	COM	87612E106	23,640	97,789	SH		SOLE		97,789	0	0
TENNANT CO	COM	880345103	4,640	58,110	SH		SOLE		58,110	0	0
TEXAS INSTRS INC	COM	882508104	115,074	598,408	SH		SOLE		598,408	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,575	7,087	SH		SOLE		7,087	0	0
TJX COS INC NEW	COM	872540109	388	5,755	SH		SOLE		5,755	0	0
TOTALENERGIES SE	SPONSORED ADS	89151e109	10,833	239,349	SH		SOLE		239,349	0	0
TRACTOR SUPPLY CO	COM	892356106	214	1,148	SH		SOLE		1,148	0	0
TRICO BANCSHARES	COM	896095106	7,162	168,194	SH		SOLE		168,194	0	0
TRUIST FINL CORP	COM	89832q109	559	10,077	SH		SOLE		10,077	0	0
TRUSTMARK CORP	COM	898402102	436	14,172	SH		SOLE		14,172	0	0
TTEC HLDGS INC	COM	89854h102	7,872	76,361	SH		SOLE		76,361	0	0
U S PHYSICAL THERAPY	COM	90337L108	5,684	49,053	SH		SOLE		49,053	0	0
UBIQUITI INC	COM	90353w103	500	1,600	SH		SOLE		1,600	0	0
UNION PAC CORP	COM	907818108	733	3,334	SH		SOLE		3,334	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	141,273	679,295	SH		SOLE		679,295	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	772	1,929	SH		SOLE		1,929	0	0
US BANCORP DEL	COM NEW	902973304	457	8,017	SH		SOLE		8,017	0	0
VALERO ENERGY CORP	COM	91913Y100	19,174	245,568	SH		SOLE		245,568	0	0
VALLEY NATL BANCORP	COM	919794107	20,982	1,562,298	SH		SOLE		1,562,298	0	0
VALMONT INDS INC	COM	920253101	7,719	32,701	SH		SOLE		32,701	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,327	452,024	SH		SOLE		452,024	0	0
VISA INC	COM CL A	92826c839	84,036	359,405	SH		SOLE		359,405	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	332	6,316	SH		SOLE		6,316	0	0
WALKER & DUNLOP INC	COM	93148P102	6,139	58,810	SH		SOLE		58,810	0	0
WALMART INC	COM	931142103	57,926	410,766	SH		SOLE		410,766	0	0
WATSCO INC	COM	942622200	740	2,580	SH		SOLE		2,580	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,520	129,511	SH		SOLE		129,511	0	0
WELLS FARGO CO NEW	COM	949746101	366	8,087	SH		SOLE		8,087	0	0
WESTROCK CO	COM	96145D105	1,293	24,290	SH		SOLE		24,290	0	0
WHIRLPOOL CORP	COM	963320106	637	2,920	SH		SOLE		2,920	0	0
WILLIAMS COS INC	COM	969457100	23,529	886,233	SH		SOLE		886,233	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	75,300	327,365	SH		SOLE		327,365	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8,679	258,009	SH		SOLE		258,009	0	0
WOODWARD INC	COM	980745103	6,703	54,550	SH		SOLE		54,550	0	0
WP CAREY INC	COM	92936U109	17,067	228,721	SH		SOLE		228,721	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,142	13,319	SH		SOLE		13,319	0	0